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Nedgroup Investments Global Equity Feeder Fund B2 (0P0000XUQR)

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18.246 -0.099    -0.54%
01/09 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Nedgroup Collective Investments
ISIN:  ZAE000174397 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.93B
Nedgroup Investments Global Equity Feeder Fund B2 18.246 -0.099 -0.54%

0P0000XUQR Historical Data

 
Get free historical data for 0P0000XUQR fund. You'll find the end of day price of the Nedgroup Investments Global Equity Feeder Fund B2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 18.246 18.246 18.345 18.246 -0.54%
Aug 29, 2025 18.345 18.345 18.345 18.215 0.72%
Aug 28, 2025 18.215 18.215 18.215 18.215 -0.61%
Aug 27, 2025 18.326 18.326 18.379 18.326 -0.29%
Aug 26, 2025 18.379 18.379 18.379 18.139 1.33%
Aug 25, 2025 18.139 18.139 18.185 18.139 -0.25%
Aug 22, 2025 18.185 18.185 18.412 18.185 -1.23%
Aug 21, 2025 18.412 18.412 18.412 18.403 0.05%
Aug 20, 2025 18.403 18.403 18.403 18.292 0.61%
Aug 19, 2025 18.292 18.292 18.319 18.292 -0.15%
Aug 18, 2025 18.319 18.319 18.319 18.319 1.57%
Aug 15, 2025 18.035 18.035 18.128 18.035 -0.51%
Aug 14, 2025 18.128 18.128 18.128 17.778 1.97%
Aug 13, 2025 17.778 17.778 17.778 17.778 -0.64%
Aug 12, 2025 17.892 17.892 18.001 17.892 -0.60%
Aug 11, 2025 18.001 18.001 18.001 17.951 0.28%
Aug 08, 2025 17.951 17.951 17.951 17.692 1.47%
Aug 07, 2025 17.692 17.692 17.787 17.692 -0.53%
Aug 06, 2025 17.787 17.787 17.811 17.787 -0.13%
Aug 05, 2025 17.811 17.811 18.157 17.811 -1.91%
Aug 04, 2025 18.157 18.157 18.245 18.157 -0.49%
Highest: 18.412 Lowest: 17.692 Difference: 0.720 Average: 18.119 Change %: 0.001
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